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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 16.18 USD | +15.49% |
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-.--% | -3.69% |
| 07-29 | Deutsche Bank cuts Diageo and Luceco | AN |
| 07-28 | AB Dynamics warns on revenue, plans to exit VadoTech business | AN |
Projected Income Statement: Dynamics plc
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 65.38 | - | 100.8 | 111.3 | 114.7 | 91.21 | 97.3 | 103.6 |
| Change | - | - | - | 10.41% | 3.1% | -20.48% | 6.68% | 6.49% |
| EBITDA 1 | 13.5 | - | 20.52 | 24.2 | 27.8 | 22.73 | 24.57 | 26.61 |
| Change | - | - | - | 17.95% | 14.88% | -18.23% | 8.08% | 8.29% |
| EBIT 1 | 10.82 | - | 16.6 | 20.3 | 23.3 | 18.24 | 19.6 | 21.3 |
| Change | - | - | - | 22.25% | 14.78% | -21.73% | 7.45% | 8.69% |
| Interest Paid 1 | - | -0.374 | -0.354 | -0.272 | -0.4 | -0.35 | -0.3333 | -0.3 |
| Earnings before Tax (EBT) 1 | 3.785 | - | 11.49 | 12.03 | 14.6 | -4.725 | 12.15 | 14.1 |
| Change | - | - | - | 4.68% | 21.4% | -132.36% | 357.14% | 16.05% |
| Net income 1 | 2.985 | - | 10.99 | 9.706 | 12 | -4.675 | 9.225 | 10.62 |
| Change | - | - | - | -11.65% | 23.63% | -138.96% | 297.33% | 15.18% |
| Announcement Date | 24/11/21 | 23/11/22 | 24/01/24 | 26/11/24 | 11/11/25 | - | - | - |
Forecast Balance Sheet: Dynamics plc
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -22.3 | -29.2 | -32 | -28.6 | -41.4 | -36.1 | -41.5 | -50.9 |
| Change | - | -30.94% | -9.59% | 10.62% | -44.76% | 12.8% | -14.96% | -22.65% |
| Announcement Date | 24/11/21 | 23/11/22 | 24/01/24 | 26/11/24 | 11/11/25 | - | - | - |
Cash Flow Forecast: Dynamics plc
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5.536 | 2.098 | 2.93 | 3.638 | 2.3 | 4.82 | 5.54 | 5.875 |
| Change | - | -62.1% | 39.66% | 24.16% | -36.78% | 109.57% | 14.94% | 6.05% |
| Free Cash Flow (FCF) 1 | 10.42 | 15.81 | 16.42 | 19.86 | 25.5 | 6.803 | 16.06 | 15.85 |
| Change | - | 51.65% | 3.83% | 21.02% | 28.37% | -73.32% | 136.04% | -1.29% |
| Announcement Date | 24/11/21 | 23/11/22 | 24/01/24 | 26/11/24 | 11/11/25 | - | - | - |
Forecast Financial Ratios: Dynamics plc
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.65% | - | 20.36% | 21.75% | 24.24% | 24.92% | 25.25% | 25.68% |
| EBIT Margin (%) | 16.55% | - | 16.48% | 18.25% | 20.31% | 19.99% | 20.14% | 20.56% |
| EBT Margin (%) | 5.79% | - | 11.4% | 10.81% | 12.73% | -5.18% | 12.49% | 13.61% |
| Net margin (%) | 4.57% | - | 10.9% | 8.72% | 10.46% | -5.13% | 9.48% | 10.25% |
| FCF margin (%) | 15.95% | - | 16.29% | 17.86% | 22.23% | 7.46% | 16.5% | 15.3% |
| FCF / Net Income (%) | 349.25% | - | 149.42% | 204.67% | 212.5% | -145.53% | 174.08% | 149.19% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | 9.25% | - | - | 10.3% | 10.2% | 10.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.47% | - | 2.91% | 3.27% | 2.01% | 5.28% | 5.69% | 5.67% |
| CAPEX / EBITDA (%) | 41.01% | - | 14.28% | 15.03% | 8.27% | 21.2% | 22.55% | 22.08% |
| CAPEX / FCF (%) | 53.1% | 13.27% | 17.85% | 18.31% | 9.02% | 70.85% | 34.5% | 37.06% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7005 | 0.7817 | 0.8341 | 1.15 | 1.193 | 0.5139 | 1.044 | 0.9201 |
| Change | - | 11.59% | 6.7% | 37.86% | 3.76% | -56.93% | 103.07% | -11.82% |
| Dividend per Share 1 | 0.0484 | 0.053 | 0.0636 | 0.0763 | 0.0916 | 0.0997 | 0.1078 | 0.1165 |
| Change | - | 9.5% | 20% | 19.97% | 20.05% | 8.82% | 8.17% | 8.07% |
| Book Value Per Share 1 | 4.645 | 4.95 | 5.457 | 5.718 | 6.004 | 5.493 | 5.574 | 5.735 |
| Change | - | 6.57% | 10.24% | 4.78% | 5.01% | -8.51% | 1.47% | 2.89% |
| EPS 1 | 0.131 | - | 0.474 | 0.417 | 0.515 | -0.1597 | 0.3915 | 0.4492 |
| Change | - | - | - | -12.03% | 23.5% | -131% | 345.19% | 14.75% |
| Nbr of stocks (in thousands) | 22,622 | 22,626 | 22,934 | 22,954 | 23,054 | 22,954 | 22,954 | 22,954 |
| Announcement Date | 24/11/21 | 23/11/22 | 24/01/24 | 26/11/24 | 11/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -47.3x | 19.3x |
| PBR | 1.37x | 1.35x |
| EV / Sales | 1.5x | 1.35x |
| Yield | 1.32% | 1.43% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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